易方达中证光伏产业ETF联接发起式A(017646)
2025-06-06
0.5112
-0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.5112 | 0.5112 |
| 2025-06-05 | 0.5116 | 0.5116 |
| 2025-06-04 | 0.5093 | 0.5093 |
| 2025-06-03 | 0.5045 | 0.5045 |
| 2025-05-30 | 0.5053 | 0.5053 |
| 2025-05-29 | 0.5122 | 0.5122 |
| 2025-05-28 | 0.5072 | 0.5072 |
| 2025-05-27 | 0.5107 | 0.5107 |
| 2025-05-26 | 0.5156 | 0.5156 |
| 2025-05-23 | 0.5131 | 0.5131 |
| 2025-05-22 | 0.5195 | 0.5195 |
| 2025-05-21 | 0.5255 | 0.5255 |
| 2025-05-20 | 0.5255 | 0.5255 |
| 2025-05-19 | 0.5255 | 0.5255 |
| 2025-05-16 | 0.5268 | 0.5268 |
| 2025-05-15 | 0.5244 | 0.5244 |
| 2025-05-14 | 0.5358 | 0.5358 |
| 2025-05-13 | 0.5406 | 0.5406 |
| 2025-05-12 | 0.5335 | 0.5335 |
| 2025-05-09 | 0.5204 | 0.5204 |
| 2025-05-08 | 0.5292 | 0.5292 |
| 2025-05-07 | 0.5219 | 0.5219 |
| 2025-05-06 | 0.5209 | 0.5209 |
| 2025-04-30 | 0.5092 | 0.5092 |
| 2025-04-29 | 0.5081 | 0.5081 |
| 2025-04-28 | 0.5107 | 0.5107 |
| 2025-04-25 | 0.5108 | 0.5108 |
| 2025-04-24 | 0.5067 | 0.5067 |
| 2025-04-23 | 0.5124 | 0.5124 |
| 2025-04-22 | 0.5097 | 0.5097 |
| 2025-04-21 | 0.5122 | 0.5122 |
| 2025-04-18 | 0.5102 | 0.5102 |
| 2025-04-17 | 0.5118 | 0.5118 |
| 2025-04-16 | 0.5139 | 0.5139 |
| 2025-04-15 | 0.5165 | 0.5165 |
| 2025-04-14 | 0.5186 | 0.5186 |
| 2025-04-11 | 0.5155 | 0.5155 |
| 2025-04-10 | 0.5151 | 0.5151 |
| 2025-04-09 | 0.5032 | 0.5032 |
| 2025-04-08 | 0.4991 | 0.4991 |
| 2025-04-07 | 0.4967 | 0.4967 |
| 2025-04-03 | 0.5561 | 0.5561 |
| 2025-04-02 | 0.5674 | 0.5674 |
| 2025-04-01 | 0.5683 | 0.5683 |
| 2025-03-31 | 0.5620 | 0.5620 |
| 2025-03-28 | 0.5783 | 0.5783 |
| 2025-03-27 | 0.5829 | 0.5829 |
| 2025-03-26 | 0.5913 | 0.5913 |
| 2025-03-25 | 0.5848 | 0.5848 |
| 2025-03-24 | 0.5794 | 0.5794 |
| 2025-03-21 | 0.5824 | 0.5824 |
| 2025-03-20 | 0.5893 | 0.5893 |
| 2025-03-19 | 0.5947 | 0.5947 |
| 2025-03-18 | 0.5982 | 0.5982 |
| 2025-03-17 | 0.5948 | 0.5948 |
| 2025-03-14 | 0.5912 | 0.5912 |
| 2025-03-13 | 0.5818 | 0.5818 |
| 2025-03-12 | 0.5865 | 0.5865 |
| 2025-03-11 | 0.5875 | 0.5875 |
| 2025-03-10 | 0.5854 | 0.5854 |
| 2025-03-07 | 0.5818 | 0.5818 |
| 2025-03-06 | 0.5862 | 0.5862 |
| 2025-03-05 | 0.5765 | 0.5765 |
| 2025-03-04 | 0.5855 | 0.5855 |
| 2025-03-03 | 0.5840 | 0.5840 |
| 2025-02-28 | 0.5818 | 0.5818 |
| 2025-02-27 | 0.5933 | 0.5933 |
| 2025-02-26 | 0.6003 | 0.6003 |
| 2025-02-25 | 0.5828 | 0.5828 |
| 2025-02-24 | 0.5818 | 0.5818 |
| 2025-02-21 | 0.5763 | 0.5763 |
| 2025-02-20 | 0.5730 | 0.5730 |
| 2025-02-19 | 0.5791 | 0.5791 |
| 2025-02-18 | 0.5707 | 0.5707 |
| 2025-02-17 | 0.5793 | 0.5793 |
| 2025-02-14 | 0.5754 | 0.5754 |
| 2025-02-13 | 0.5726 | 0.5726 |
| 2025-02-12 | 0.5797 | 0.5797 |
| 2025-02-11 | 0.5748 | 0.5748 |
| 2025-02-10 | 0.5847 | 0.5847 |
| 2025-02-07 | 0.5907 | 0.5907 |
| 2025-02-06 | 0.5718 | 0.5718 |
| 2025-02-05 | 0.5620 | 0.5620 |
| 2025-01-27 | 0.5621 | 0.5621 |
| 2025-01-24 | 0.5712 | 0.5712 |
| 2025-01-23 | 0.5615 | 0.5615 |
| 2025-01-22 | 0.5641 | 0.5641 |
| 2025-01-21 | 0.5726 | 0.5726 |
| 2025-01-20 | 0.5799 | 0.5799 |
| 2025-01-17 | 0.5778 | 0.5778 |
| 2025-01-16 | 0.5795 | 0.5795 |
| 2025-01-15 | 0.5721 | 0.5721 |
| 2025-01-14 | 0.5689 | 0.5689 |
| 2025-01-13 | 0.5515 | 0.5515 |
| 2025-01-10 | 0.5496 | 0.5496 |
| 2025-01-09 | 0.5670 | 0.5670 |
| 2025-01-08 | 0.5703 | 0.5703 |
| 2025-01-07 | 0.5714 | 0.5714 |
| 2025-01-06 | 0.5685 | 0.5685 |
| 2025-01-03 | 0.5664 | 0.5664 |
| 2025-01-02 | 0.5792 | 0.5792 |
| 2024-12-31 | 0.5929 | 0.5929 |
| 2024-12-30 | 0.6077 | 0.6077 |
| 2024-12-27 | 0.6064 | 0.6064 |
| 2024-12-26 | 0.6092 | 0.6092 |
| 2024-12-25 | 0.6112 | 0.6112 |
| 2024-12-24 | 0.6154 | 0.6154 |
| 2024-12-23 | 0.6057 | 0.6057 |
| 2024-12-20 | 0.6062 | 0.6062 |
| 2024-12-19 | 0.6102 | 0.6102 |
| 2024-12-18 | 0.6114 | 0.6114 |
| 2024-12-17 | 0.6119 | 0.6119 |
| 2024-12-16 | 0.6160 | 0.6160 |
| 2024-12-13 | 0.6240 | 0.6240 |
| 2024-12-12 | 0.6401 | 0.6401 |
